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Southwest Airlines Company (LUV)

Stock Price: $39.83 USD -0.57 (-1.41%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $39.70 -0.13 (-0.33%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents2,5481,8541,4951,6801,5831,2821,3551,1138291,2611,1141,3682,2131,3902,2801,0481,8651,8152,280523419379623582317175296-
Short-Term Investments1,5241,8351,7781,6251,4681,7061,7971,8572,3152,2771,479435566369251257------------
Cash & Cash Equivalents4,0723,6893,2733,3053,0512,9883,1522,9703,1443,5382,5931,8032,7791,7592,5311,3051,8651,8152,2805234193796235823171752960.00
Cash Growth10.38%12.71%-0.97%8.33%2.11%-5.2%6.13%-5.53%-11.14%36.44%43.82%-35.12%57.99%-30.5%93.95%-30.03%2.75%-20.39%335.92%24.87%10.65%-39.28%7.13%83.34%81.83%-40.95%--
Receivables1,08656866254647436541933229919516920927924125824813217571.2813875.0488.8076.5373.4479.7875.6970.48-
Inventory52946142033731134246746940124322120325918115013793.0086.0070.5680.5665.1550.0452.3851.0941.0337.5731.71-
Other Current Assets2873104603101882324184565013033754381,12642068148222315698.5189.9173.5956.8154.1744.6234.9627.1034.260.00
Total Current Assets5,9745,0284,8154,4984,0243,9274,4564,2274,3454,2793,3582,6534,4432,6013,6202,1722,3132,2322,520832633574806751473315432-
Property, Plant & Equipment18,37419,52518,53917,04415,60114,29213,38912,76612,12710,57810,63411,04010,87410,0949,2128,7237,4436,6466,4455,8205,0084,1383,4362,9692,7792,5052,141-
Goodwill and Intangibles970970970970970970970970970-------------------
Other Long-Term Assets5777207867747175345306336266062773751,4557651,17144212276.0031.4418.3112.944.234.053.273.683.212.650.00
Total Long-Term Assets19,92121,21520,29518,78817,28815,79614,88914,36913,72311,18410,91111,41512,32910,85910,3839,1657,5656,7226,4775,8385,0214,1423,4402,9722,7832,5082,144-
Total Assets25,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,06816,77213,46014,00311,3379,8788,9548,9976,6705,6544,7164,2463,7233,2562,8232,576-
Accounts Payable1,5741,4161,3201,1781,1881,2031,2471,1071,05773973266875964352442040536250531326715716121411711894.04-
Current Debt1,17260634856663725862927164450519016341.001226011462061315151097.8712.0012112.3313.529.5516.07-
Other Current Liabilities6,2065,8835,1955,1005,5814,4623,8003,2722,8322,0611,7731,9754,0382,1222,7231,5761,1129411,2208776876815865394813953690.00
Total Current Liabilities8,9527,9056,8636,8447,4065,9235,6764,6504,5333,3052,6952,8064,8382,8873,8482,1421,7231,4342,2391,298962851869765611522479-
Long-Term Debt2,8242,7713,3202,8212,5412,4342,1912,8833,1072,8753,3253,4982,0501,5671,3941,7001,3321,5531,327761872623628650661583639-
Other Long-Term Liabilities4,2875,7145,2865,1804,0074,5914,1424,0713,5513,0462,7952,8112,9432,5572,0861,9711,7711,5451,4171,1599848447416605574794040.00
Total Long-Term Liabilities7,1118,4858,6068,0016,5487,0256,3336,9546,6585,9216,1206,3094,9934,1243,4803,6713,1033,0982,7441,9201,8561,4671,3691,3101,2181,0621,043-
Total Liabilities16,06316,39015,46914,84513,95412,94812,00911,60411,1919,2268,8159,1159,8317,0117,3285,8134,8264,5324,9833,2182,8182,3182,2372,0751,8291,5841,522-
Total Debt3,9963,3773,6683,3873,1782,6922,8203,1543,7513,3803,5153,6612,0911,6891,9951,8461,5381,6841,842870880635749663675593655-
Debt Growth18.33%-7.93%8.3%6.58%18.05%-4.54%-10.59%-15.92%10.98%-3.84%-3.99%75.08%23.8%-15.34%8.07%20.03%-8.67%-8.56%111.75%-1.12%38.45%-15.23%13.11%-1.78%13.82%-9.55%--
Common Stock-8,052-6,134-4,203-2,654-1,00097.009081,3431,7061,1001,0611,0189121,5601,7651,0181,0479138175494503533773273072952840.00
Retained Earnings17,94515,96713,83211,4189,4097,4166,4315,7685,3955,3994,9714,9194,7884,3074,0184,0893,8833,4553,2282,9022,3862,0451,6321,3221,121944770-
Comprehensive Income-61.0020.0012.00-323-1,051-738-3.00-119-224-262-578-9841,24158289241712254.00-31.54---------
Shareholders' Equity9,8329,8539,6418,4417,3586,7757,3366,9926,8776,2375,4544,9536,9416,4496,6755,5245,0524,4224,0143,4512,8362,3982,0091,6481,4271,2391,054-
Total Liabilities and Equity25,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,06816,77213,46014,00311,3379,8788,9548,9976,6705,6544,7164,2463,7233,2562,8232,5760.00
Net Cash / Debt76.00312-395-82.00-127296332-184-607158-922-1,85868870.00536-541327131438-347-461-257-126-80.71-357-418-3600.00
Net Cash / Debt Growth-75.64%-381.71%-35.43%--10.84%--69.69%---50.38%-882.86%-86.94%--149.62%-70.1%--24.75%79.43%103.66%56.22%-77.4%-14.57%16.25%--
Net Cash Per Share0.140.54-0.66-0.13-0.200.440.48-0.25-0.780.21-1.24-2.510.940.090.68-0.690.420.170.57-0.46-0.61-0.34-0.17-0.11-0.49-0.58--
Working Capital-2,978-2,877-2,048-2,346-3,382-1,996-1,220-423-188974663-153-395-286-22830.00590798281-467-329-276-62.10-14.41-137-207-46.59-
Book Value Per Share18.6817.2016.0413.4611.319.9810.539.488.838.357.356.709.468.148.427.096.455.715.254.593.753.172.702.251.961.71--